APIS CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$150.1B
Holdings
29
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 106,800 | $21.5B | 14.33% | |
| 2 | SNSHARKNINJA INC | 219,200 | $21.3B | 14.22% | |
| 3 | GEGGEO GROUP INC NEW | 411,500 | $11.5B | 7.67% | |
| 4 | HNRGHALLADOR ENERGY COMPANY | 898,000 | $10.3B | 6.85% | |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,363,000 | $10.1B | 6.72% | |
| 6 | CLSCELESTICA INC | 101,000 | $9.3B | 6.21% | |
| 7 | RCATRED CAT HLDGS INC | 650,000 | $8.4B | 5.56% | |
| 8 | GNRCGENERAC HLDGS INC | 53,000 | $8.2B | 5.47% | |
| 9 | IESCIES HLDGS INC | 22,140 | $4.4B | 2.96% | |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 80,000 | $4.3B | 2.88% | |
| 11 | SESEA LTD | 37,000 | $3.9B | 2.61% | |
| 12 | VKTXVIKING THERAPEUTICS INC | 96,000 | $3.9B | 2.57% | |
| 13 | PIIMPINJ INC | 25,600 | $3.7B | 2.48% | |
| 14 | KSPIKASPI KZ JSC | 37,000 | $3.5B | 2.33% | |
| 15 | TPBTURNING PT BRANDS INC | 56,000 | $3.4B | 2.24% | |
| 16 | 35YCORECARD CORPORATION | 137,128 | $3.1B | 2.07% | |
| 17 | MAMAMAMAS CREATIONS INC | 330,000 | $2.6B | 1.75% | |
| 18 | VMDVIEMED HEALTHCARE INC | 279,600 | $2.2B | 1.49% | |
| 19 | GTXGARRETT MOTION INC | 240,000 | $2.2B | 1.44% | |
| 20 | WLFCWILLIS LEASE FIN CORP | 9,300 | $1.9B | 1.29% | |
| 21 | AEHRAEHR TEST SYS | 110,000 | $1.8B | 1.22% | |
| 22 | DCTHDELCATH SYS INC | 134,400 | $1.6B | 1.08% | |
| 23 | SCPHSCPHARMACEUTICALS INC | 394,000 | $1.4B | 0.93% | |
| 24 | GD8AGRAVITY CO LTD | 20,000 | $1.3B | 0.84% | |
| 25 | EDAEDAP TMS S A | 519,000 | $1.1B | 0.76% | |
| 26 | BELFBBEL FUSE INC | 12,800 | $1.1B | 0.70% | |
| 27 | BNEDBARNES & NOBLE ED INC | 85,000 | $853.4M | 0.57% | |
| 28 | ASPIASP ISOTOPES INC | 172,528 | $781.6M | 0.52% | |
| 29 | CSPICSP INC | 20,000 | $321.4M | 0.21% |